IVE vs GLIN vs EXUS vs IACT vs VEU
IVE, GLIN, EXUS, IACT and VEU hold at least 4,237 companies between them. None is in every one of them, and IVE and EXUS are the most alike: 76% of each is the same companies.
Side by side
FundiSharesiSharesBetaSharesiSharesVanguard
Asset classInternational sharesInternational sharesInternational sharesInternational sharesInternational shares
Fee a year0.32%0.15%0.14%0.45%0.04%
Fund size$577.0m$1.6b--$258.0m$5.1b
Holdings6945088772673856
1Y price return+2.5%−0.9%+5.1%only priced since 2025-11-09+11.4%+7.9%
Distribution yield3.62%6.61%Not yet0.53%2.42%
Look-through coverage98.5%99.5%99.7%99.9%99.5%
Return, last year
change since the start
share of each fund
- IVE
- GLIN
- EXUS
- IACT
- VEU
- NVDA NVIDIA CORPIn 1 of 5IVEnot heldGLINnot heldEXUSnot heldIACT8.4%VEUnot held
- AAPL APPLE INCIn 1 of 5IVEnot heldGLINnot heldEXUSnot heldIACT7.7%VEUnot held
- AENA AENA SME SAIn 4 of 5IVE0.1%GLIN5.1%EXUS<0.1%IACTnot heldVEU<0.1%
- MSFT MICROSOFT CORPIn 1 of 5IVEnot heldGLINnot heldEXUSnot heldIACT4.9%VEUnot held
- TCL TRANSURBAN GROUPIn 3 of 5IVE0.1%GLIN4.8%EXUSnot heldIACTnot heldVEU<0.1%
and 4,227 more companies the funds hold